Financial results - VLĂDUŢ IMPEX SRL

Financial Summary - Vlăduţ Impex Srl
Unique identification code: 13466674
Registration number: J2005001311333
Nace: 5226
Sales - Ron
182.611
Net Profit - Ron
73.156
Employees
6
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Company Vlăduţ Impex Srl with Fiscal Code 13466674 recorded a turnover of 2024 of 182.611, with a net profit of 73.156 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlăduţ Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.369 86.234 101.656 107.113 123.101 94.516 120.832 143.909 165.268 182.611
Total Income - EUR 69.370 86.234 101.657 109.905 123.107 94.592 120.887 143.909 165.372 190.007
Total Expenses - EUR 35.895 26.468 44.774 47.538 59.714 70.992 79.200 82.413 91.254 112.681
Gross Profit/Loss - EUR 33.474 59.766 56.883 62.367 63.393 23.599 41.687 61.495 74.118 77.326
Net Profit/Loss - EUR 28.119 58.486 55.866 61.268 62.162 22.654 40.600 60.272 72.547 73.156
Employees 4 4 6 6 6 6 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.1%, from 165.268 euro in the year 2023, to 182.611 euro in 2024. The Net Profit increased by 1.014 euro, from 72.547 euro in 2023, to 73.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlăduţ Impex Srl - CUI 13466674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.129 1.609 5.779 67.467 156.470 154.391 299.627 300.734 299.960 332.042
Current Assets 45.497 77.213 52.330 23.566 32.981 34.575 19.365 48.458 34.966 42.913
Inventories 0 5.256 0 492 0 1.701 616 159 122 5.532
Receivables 39.522 59.427 2.133 18.440 19.532 17.696 10.608 15.609 19.667 15.802
Cash 5.975 12.530 50.197 4.635 13.448 15.178 8.142 32.690 15.177 21.579
Shareholders Funds 42.144 51.925 55.954 88.315 110.836 131.388 164.048 224.829 236.556 271.243
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.482 26.896 2.155 2.718 78.615 57.578 154.944 124.362 98.370 103.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.913 euro in 2024 which includes Inventories of 5.532 euro, Receivables of 15.802 euro and cash availability of 21.579 euro.
The company's Equity was valued at 271.243 euro, while total Liabilities amounted to 103.712 euro. Equity increased by 36.009 euro, from 236.556 euro in 2023, to 271.243 in 2024.

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